Meteoric Resources NL Financial Flexibility Index
Meteoric Resources NL financial flexibility index. Meteoric Resources NL (RNF) has a Financial Flexibility Index of -3.12x as of June 2023. Free cash flow of €-6.91 Million (operating CF €-6.92 Million minus capex €8.47K) represents -3% of total liabilities (€2.21 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meteoric Resources NL (2014–2023)
Financial flexibility index of Meteoric Resources NL from 2014 to 2023. Historical Financial Flexibility Index trend for Meteoric Resources NL across 10 annual periods. Check Meteoric Resources NL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Meteoric Resources NL Financial Flexibility Index by Year (2014–2023)
Meteoric Resources NL financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Meteoric Resources NL. For the full cash flow conversion analysis, see cash flow conversion of Meteoric Resources NL.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.43x | €-16.43 Million | €-16.45 Million | €2.21 Million | ▲ +36.9% |
| 2022 | -11.78x | €-5.01 Million | €-5.02 Million | €425.66K | ▲ +12.8% |
| 2021 | -13.51x | €-7.13 Million | €-7.22 Million | €527.73K | ▲ +37.5% |
| 2020 | -21.63x | €-4.88 Million | €-5.76 Million | €225.78K | ▼ -507.1% |
| 2019 | -3.56x | €-1.36 Million | €-2.31 Million | €382.27K | ▲ +72.6% |
| 2018 | -13.02x | €-3.14 Million | €-3.14 Million | €241.44K | ▼ -510.9% |
| 2017 | -2.13x | €-433.22K | €-434.59K | €203.32K | ▲ +15.2% |
| 2016 | -2.51x | €-347.42K | €-407.24K | €138.32K | ▼ -270.9% |
| 2015 | -0.68x | €-121.26K | €-386.55K | €179.08K | ▲ +84.2% |
| 2014 | -4.29x | €-265.39K | €-483.22K | €61.79K | — |